| Capital Projects Funds | Debt Service Funds | Total Nonmajor Funds | |
|---|---|---|---|
| Special Assessment District | City Highlands Undergrounding | ||
| REVENUES | |||
| Taxes | $ - | $ - | $ 5,048,819 |
| Special assessments collected | - | 133,668 | 1,669,590 |
| Licenses and permits | - | - | 460,016 |
| Intergovernmental revenues | - | - | 4,706,974 |
| Fees and rentals | - | - | 329,266 |
| Charges for services | - | - | 4,121,682 |
| Investment earnings | 10,844 | 5,915 | 4,524,646 |
| Fines and forfeitures | - | - | 1,394 |
| Miscellaneous | - | - | 275,117 |
| Total revenues | 10,844 | 139,583 | 21,137,504 |
| EXPENDITURES | |||
| Current: | |||
| General government | - | 16,265 | 3,063,470 |
| Public safety | - | - | 177,617 |
| Parks, recreation and culture | - | - | 9,129,088 |
| Public works | - | - | 5,899,418 |
| Housing | - | - | 847,134 |
| Library | - | - | 2,934,418 |
| Capital outlay | - | - | 14,464,131 |
| Debt service: | - | - | |
| Principal | - | 54,000 | 379,046 |
| Interest | - | 48,493 | 102,818 |
| Total expenditures | - | 118,758 | 36,997,140 |
| Excess (deficiency) of revenues over (under) expenditures | 10,844 | 20,825 | (15,859,636) |
| OTHER FINANCING SOURCES (USES) | |||
| Transfers in | - | - | 22,418,897 |
| Transfers out | - | - | (2,115,140) |
| Proceeds from subscriptions and leases | - | - | 529,792 |
| Total other financing sources (uses) | - | - | 20,833,549 |
| Net change in fund balances | 10,844 | 20,825 | 4,973,913 |
| Fund balances (deficit)-beginning | 198,846 | 142,430 | 81,315,696 |
| Fund balances (deficit)-ending | $ 209,690 | $ 163,255 | $ 86,289,609 |